JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
- Expense ratio0.23%
- Net assets$483.8M
- Dividend yield1.86%
- 1-year return+16.87%
- Holdings340
JPME ETF price chart
JPME quote & trading statistics
JPME performance
Annual returns & drawdowns →- YTD+14.23%
- 1 year+16.87%
- 3 years+17.66%/yr
- 5 years+8.21%/yr
- 10 years+11.48%/yr
- 1Y volatility
- 12.75%
- 3Y volatility
- 12.86%
- 3Y Sharpe ratio
- 0.73
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JPME top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SWKS | Skyworks Solutions Inc | 0.73% |
| 2 | ILMN | Illumina Inc | 0.51% |
| 3 | RVTY | Revvity Inc. | 0.50% |
| 4 | FFIV | F5 Networks Inc | 0.49% |
| 5 | COKE | Coca-Cola Consolidated Inc. | 0.48% |
| 6 | HALO | Halozyme Therapeutics Inc | 0.48% |
| 7 | HST | Host Hotels & Resorts Inc | 0.48% |
| 8 | APA | APA Corporation | 0.48% |
| 9 | NTAP | NetApp Inc | 0.48% |
| 10 | DINO | HF Sinclair Corp | 0.47% |
The top 10 holdings make up 5.1% of the fund (340 holdings in total). As of October 23, 2026.
About JPMorgan Diversified Return U.S. Mid Cap Equity ETF
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics.
JPME ETF FAQ
What is the JPME expense ratio?
JPMorgan Diversified Return U.S. Mid Cap Equity ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in JPME?
JPMorgan Diversified Return U.S. Mid Cap Equity ETF has about $483.8M in net assets.
What are the top holdings of JPME?
The largest positions in JPME are Skyworks Solutions Inc (0.73%), Illumina Inc (0.51%), Revvity Inc. (0.50%). The fund holds 340 securities in total.
How has JPME performed?
JPME returned +16.87% over the past year and +8.21% a year over the past five years, including reinvested distributions.
Does JPME pay dividends?
JPME has a dividend yield of 1.86% and pays distributions quarterly.
When was JPME launched?
JPMorgan Diversified Return U.S. Mid Cap Equity ETF began trading on May 11, 2016.